Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $42.1B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
-$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$130M
3
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.2M

Top Sells

1
+$222M
2
+$162M
3
+$150M
4
AMT icon
American Tower
AMT
+$129M
5
TRGP icon
Targa Resources
TRGP
+$124M

Sector Composition

1 Technology 26.98%
2 Financials 12.33%
3 Consumer Discretionary 10.74%
4 Healthcare 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$57.4K ﹤0.01%
+15,272
1052
$54.9K ﹤0.01%
+13,113
1053
$53.1K ﹤0.01%
845
-87
1054
$50.6K ﹤0.01%
+1,319
1055
$45K ﹤0.01%
14,622
1056
$23.2K ﹤0.01%
+300
1057
$20.3K ﹤0.01%
296
-55,767
1058
$12.3K ﹤0.01%
+508
1059
$11.7K ﹤0.01%
+1,122
1060
$11.5K ﹤0.01%
+1,968
1061
$6.32K ﹤0.01%
665
-67,514
1062
$2.44K ﹤0.01%
+27,000
1063
– –
-7,440
1064
– –
-9,100
1065
– –
-4,429
1066
– –
-49,340
1067
– –
-1,194,997
1068
– –
-6,933
1069
– –
-10,523
1070
– –
-4,470
1071
– –
-15,808
1072
– –
-6,845
1073
– –
-5,800
1074
– –
-4,273
1075
– –
-11,386
41 42
43
44 45